WA
Wealth Architects Portfolio holdings
AUM
$984M
1-Year Return
14.42%
This Quarter Return
+3.29%
1 Year Return
+14.42%
3 Year Return
+51.52%
5 Year Return
+93.56%
10 Year Return
+184.39%
AUM
$269M
AUM Growth
+$17M
(+6.8%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
127
New
4
Increased
30
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$4.76M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$889K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$767K |
| 5 |
Amazon
AMZN
|
$699K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$408K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$355K |
| 4 |
PayPal
PYPL
|
$310K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$294K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Technology | 4.28% |
| 3 | Industrials | 2.67% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $356K | 0.13% |
11,179
-25
| -0.2% | -$796 |
|
77
WEC Energy
WEC
$34.6B
| $353K | 0.13% |
5,758
+3
| +0.1% | +$184 |
|
78
iShares Russell 1000 Growth ETF
IWF
$118B
| $347K | 0.13% |
2,916
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.7B
| $345K | 0.13% |
2,971
-1
| -0% | -$116 |
|
80
PepsiCo
PEP
$201B
| $342K | 0.13% |
2,966
-1
| -0% | -$115 |
|
81
Boeing
BA
$174B
| $332K | 0.12% |
1,682
-9
| -0.5% | -$1.78K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $326K | 0.12% |
2,984
-455
| -13% | -$49.7K |
|
83
Walt Disney
DIS
$214B
| $315K | 0.12% |
2,969
+48
| +2% | +$5.09K |
|
84
Thermo Fisher Scientific
TMO
$185B
| $314K | 0.12% |
1,805
| – | – |
|
85
Honeywell
HON
$137B
| $313K | 0.12% |
2,452
-4
| -0.2% | -$511 |
|
86
iShares Russell 2000 ETF
IWM
$67.4B
| $308K | 0.11% |
2,190
-1
| -0% | -$141 |
|
87
American Water Works
AWK
$27.6B
| $304K | 0.11% |
+3,905
| New | +$304K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $302K | 0.11% |
11,984
+2,902
| +32% | +$73.1K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $298K | 0.11% |
3,825
| – | – |
|
90
CVS Health
CVS
$93.5B
| $281K | 0.1% |
3,502
| – | – |
|
91
Air Products & Chemicals
APD
$64.5B
| $279K | 0.1% |
1,951
-3
| -0.2% | -$429 |
|
92
Carnival PLC
CUK
$38.1B
| $274K | 0.1% |
4,151
-268
| -6% | -$17.7K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $273K | 0.1% |
+9,761
| New | +$273K |
|
94
Caterpillar
CAT
$197B
| $271K | 0.1% |
2,522
-25
| -1% | -$2.69K |
|
95
iShares US Real Estate ETF
IYR
$3.72B
| $262K | 0.1% |
3,295
| – | – |
|
96
DXC Technology
DXC
$2.6B
| $259K | 0.1% |
+3,907
| New | +$259K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $246K | 0.09% |
4,762
| – | – |
|
98
California Water Service
CWT
$2.78B
| $241K | 0.09% |
+6,567
| New | +$241K |
|
99
Comcast
CMCSA
$125B
| $237K | 0.09% |
6,112
-979
| -14% | -$38K |
|
100
Independent Bank
INDB
$3.6B
| $233K | 0.09% |
3,500
| – | – |
|